JAWS MUSTANG ACQUISITION COR

Ticker: JWSMF CUSIP: G50737108 Class: Stock

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,995,043 Value ($000) $20,160 Avg Close $10.02 Range $9.94 - $10.12
Q3 2022
Shares 711,266 Value ($000) $7,070 Avg Close $9.89 Range $9.79 - $9.95
Q2 2022
Shares 45,900 Value ($000) $451 Avg Close $9.82 Range $9.78 - $9.90
Q1 2022
Shares 10,000 Value ($000) $98 Avg Close $9.76 Range $9.71 - $9.81
Q4 2021
Shares 10,000 Value ($000) $98 Avg Close $9.79 Range $9.66 - $9.88